Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PLAHX | Aristotle High Yield Bond Fund Class A | High Yield Bond | Pacific Funds Series Trust | $9.27 | 0.06% | $76.91 Million | - | 0.95% | - |
| NMFQS:TSCGX | Thrivent Small Cap Growth Fund Class S | Small Growth | Thrivent Funds | $18.24 | - | $76.87 Million | - | 0.95% | - |
| NMFQS:JAGAX | Janus Henderson Adaptive Global Allocation Fund Class A | World Allocation | Janus Henderson | $9.95 | 0.04% | $76.86 Million | - | 1.00% | - |
| NMFQS:JAGDX | Janus Henderson Adaptive Global Allocation Fund Class D | World Allocation | Janus Henderson | $10.01 | 0.04% | $76.86 Million | - | 0.81% | - |
| NMFQS:JAGNX | Janus Henderson Adaptive Global Allocation Fund Class N | World Allocation | Janus Henderson | $10.01 | 0.04% | $76.86 Million | - | 0.67% | - |
| NMFQS:JAVCX | Janus Henderson Adaptive Global Allocation Fund Class C | World Allocation | Janus Henderson | $9.95 | 0.04% | $76.86 Million | - | 1.70% | - |
| NMFQS:JAGSX | Janus Henderson Adaptive Global Allocation Fund Class S | World Allocation | Janus Henderson | $10.02 | 0.04% | $76.86 Million | - | 1.16% | - |
| NMFQS:IPBIX | Allspring Real Return Admin | Inflation-Protected Bond | Allspring Global Investments | $10.91 | 0.02% | $76.86 Million | - | 0.60% | - |
| NMFQS:IPBNX | Allspring Real Return Fund - Institutional Class | Inflation-Protected Bond | Allspring Global Investments | $12.40 | 0.03% | $76.86 Million | - | 0.45% | - |
| NMFQS:IPBCX | Allspring Real Return C | Inflation-Protected Bond | Allspring Global Investments | $10.45 | 0.02% | $76.86 Million | - | 1.52% | - |
| NMFQS:NCBIX | New Covenant Balanced Income Fund | Allocation--30% to 50% Equity | New Covenant | $22.65 | 0.02% | $76.71 Million | - | 0.88% | - |
| NMFQS:HOSGX | Homestead Funds Short-Term Government Securities Fund | Short Government | Homestead | $5.02 | 0.00% | $76.66 Million | - | 0.75% | - |
| NMFQS:SOIAX | Spirit of America Real Estate Inc&Gr Ins | Real Estate | Spirit of America | $0.00 | 0.10% | $76.64 Million | - | - | - |
| NMFQS:SJVAX | Steward Funds Inc. - Steward Large Cap Value Fund | Large Value | Crossmark Steward Funds | $0.00 | 0.01% | $76.64 Million | - | - | - |
| NMFQS:SJVIX | Steward Funds Inc. - Steward Large Cap Value Fund | Large Value | Crossmark Steward Funds | $0.00 | 0.01% | $76.64 Million | - | - | - |
| NMFQS:RMOMX | Victory RS Mid Cap Growth Member | Mid-Cap Growth | Victory Capital | $0.00 | - | $76.52 Million | - | - | - |
| NMFQS:TCITX | Transamerica ClearTrack® Retirement Income R1 | Target-Date Retirement | Transamerica | $8.24 | 0.02% | $76.48 Million | - | 1.20% | - |
| NMFQS:TCJTX | Transamerica ClearTrack® Retirement Income R6 | Target-Date Retirement | Transamerica | $8.35 | 0.03% | $76.48 Million | - | 0.55% | - |
| NMFQS:IPLXX | Voya Investors Trust - Voya Liquid Assets Portfolio | - | - | $0.00 | 0.03% | $76.45 Million | - | - | - |
| NMFQS:CCGRX | Columbia Large Cap Growth Fund Advisor Class | Large Growth | Aston | $82.69 | - | $76.42 Million | - | 0.75% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation